Holdings of Gotham Index Plus Fund
FundVantage Trust · 262 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 77.6 % of the equity sleeve
Sector breakdown
- Technology 5.8 %
- Financials 3.2 %
- Health care 3.2 %
- Industrials 2.8 %
- Communication 2.8 %
- Energy 2.3 %
- Consumer discretionary 1.9 %
- Materials 1.5 %
- Real estate 1.4 %
- Consumer staples 1.2 %
- Utilities 0.3 %
- Unattributed 73.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.3 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 259 | 719.7M $ | 99.51 % |
| NL | 1 | 2.4M $ | 0.33 % |
| IE | 2 | 1.2M $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | 2,083 | 703.7K $ | 0.06 % |
| Citigroup Inc | 6,182 | 701.1K $ | 0.06 % |
| Keysight Technologies Inc | 2,450 | 691.8K $ | 0.06 % |
| T Rowe Price Group Inc | 7,639 | 688.6K $ | 0.06 % |
| JB Hunt Transport Services Inc | 3,204 | 678.9K $ | 0.06 % |
| Kimberly-Clark Corp | 7,030 | 678.2K $ | 0.06 % |
| Lam Research Corp | 3,154 | 673.9K $ | 0.06 % |
| Erie Indemnity Co | 2,595 | 652.1K $ | 0.06 % |
| Delta Air Lines Inc | 9,381 | 623.6K $ | 0.06 % |
| Marsh & McLennan Cos Inc | 3,560 | 617.5K $ | 0.06 % |
| McKesson Corp | 706 | 610.9K $ | 0.06 % |
| Charles Schwab Corp/The | 6,470 | 608.1K $ | 0.06 % |
| Keurig Dr Pepper Inc | 22,358 | 588.7K $ | 0.05 % |
| State Street SPDR S&P 500 ETF Trust | 890 | 578.8K $ | 0.05 % |
| Genuine Parts Co | 5,311 | 561.6K $ | 0.05 % |
| Constellation Brands Inc | 3,736 | 560.4K $ | 0.05 % |
| Accenture PLC | 2,754 | 546.1K $ | 0.05 % |
| Corpay Inc | 1,875 | 545.6K $ | 0.05 % |
| VICI Properties Inc | 19,537 | 533.8K $ | 0.05 % |
| Jacobs Solutions Inc | 4,073 | 518.4K $ | 0.05 % |
| Visa Inc | 1,689 | 510.5K $ | 0.05 % |
| Dell Technologies Inc | 2,999 | 492.2K $ | 0.05 % |
| Seagate Technology Holdings PLC | 1,246 | 488.1K $ | 0.04 % |
| Walt Disney Co/The | 5,044 | 486.1K $ | 0.04 % |
| Brown & Brown Inc | 7,329 | 477.9K $ | 0.04 % |
| Welltower Inc | 2,329 | 460.5K $ | 0.04 % |
| Stanley Black & Decker Inc | 6,459 | 459K $ | 0.04 % |
| Masco Corp | 7,335 | 442.8K $ | 0.04 % |
| Capital One Financial Corp | 2,343 | 427.4K $ | 0.04 % |
| Rockwell Automation Inc | 1,157 | 415.2K $ | 0.04 % |
| Expedia Group Inc | 1,783 | 411.7K $ | 0.04 % |
| US Bancorp | 7,587 | 394.6K $ | 0.04 % |
| KKR & Co Inc | 4,102 | 379.4K $ | 0.03 % |
| Blackrock Inc | 394 | 378.9K $ | 0.03 % |
| General Mills, Inc. | 10,071 | 374.8K $ | 0.03 % |
| Merck & Co Inc | 3,069 | 369.2K $ | 0.03 % |
| Mastercard Inc | 732 | 365.8K $ | 0.03 % |
| Molson Coors Beverage Co | 8,392 | 361.4K $ | 0.03 % |
| Cognizant Technology Solutions Corp. | 5,851 | 359K $ | 0.03 % |
| Bank of New York Mellon Corp/The | 3,016 | 357.8K $ | 0.03 % |
| Philip Morris International Inc. | 2,149 | 355.3K $ | 0.03 % |
| Willis Towers Watson PLC | 1,220 | 354.7K $ | 0.03 % |
| Union Pacific Corp | 1,444 | 350.3K $ | 0.03 % |
| VeriSign Inc | 1,393 | 346K $ | 0.03 % |
| Automatic Data Processing Inc | 1,693 | 344K $ | 0.03 % |
| Edison International | 4,551 | 333K $ | 0.03 % |
| CDW Corp/DE | 2,721 | 329.3K $ | 0.03 % |
| Principal Financial Group Inc | 3,651 | 329K $ | 0.03 % |
| American Express Co | 1,080 | 326.7K $ | 0.03 % |
| Ford Motor Co | 27,746 | 320.2K $ | 0.03 % |
| Incyte Corp | 3,380 | 318.1K $ | 0.03 % |
| Charles River Laboratories International Inc | 1,793 | 309.3K $ | 0.03 % |
| Omnicom Group Inc | 4,086 | 307.7K $ | 0.03 % |
| IQVIA Holdings Inc | 1,800 | 307K $ | 0.03 % |
| Abbott Laboratories | 2,944 | 302.3K $ | 0.03 % |
| Cigna Group/The | 1,082 | 288.6K $ | 0.03 % |
| Expand Energy Corp | 2,612 | 286.7K $ | 0.03 % |
| Lowe's Cos Inc | 1,203 | 284.2K $ | 0.03 % |
| News Corp | 11,367 | 283.4K $ | 0.03 % |
| Analog Devices Inc | 885 | 281.6K $ | 0.03 % |
| Comcast Corp | 9,532 | 273.7K $ | 0.03 % |
| Applied Materials Inc | 788 | 269.3K $ | 0.02 % |
| Warner Bros Discovery Inc | 9,729 | 267.2K $ | 0.02 % |
| Linde PLC | 538 | 266.7K $ | 0.02 % |
| AvalonBay Communities, Inc. | 1,612 | 263.3K $ | 0.02 % |
| Coca-Cola Co/The | 3,448 | 262.2K $ | 0.02 % |
| UnitedHealth Group Inc | 960 | 259.8K $ | 0.02 % |
| Sysco Corp | 3,548 | 253.1K $ | 0.02 % |
| PNC Financial Services Group Inc/The | 1,189 | 247.4K $ | 0.02 % |
| Truist Financial Corp | 5,341 | 245.5K $ | 0.02 % |
| Illinois Tool Works Inc | 941 | 244.9K $ | 0.02 % |
| Prologis Inc | 1,805 | 238.6K $ | 0.02 % |
| Robinhood Markets Inc | 3,375 | 233.9K $ | 0.02 % |
| Western Digital Corp | 861 | 232.9K $ | 0.02 % |
| Conagra Brands Inc | 14,214 | 223.4K $ | 0.02 % |
| Baxter International Inc | 13,023 | 218.8K $ | 0.02 % |
| Otis Worldwide Corp | 2,769 | 213.4K $ | 0.02 % |
| Aptiv PLC | 2,826 | 196.2K $ | 0.02 % |
| General Motors Co | 2,589 | 192.9K $ | 0.02 % |
| Nasdaq Inc | 2,151 | 182.6K $ | 0.02 % |
| Hewlett Packard Enterprise Co | 7,570 | 180.2K $ | 0.02 % |
| State Street Corp | 1,380 | 174.7K $ | 0.02 % |
| NetApp Inc | 1,607 | 164.5K $ | 0.02 % |
| APA Corp | 3,705 | 157.2K $ | 0.01 % |
| Zebra Technologies Corp | 752 | 157.2K $ | 0.01 % |
| Jabil Inc | 579 | 153.8K $ | 0.01 % |
| Ball Corp | 2,493 | 147.4K $ | 0.01 % |
| General Dynamics Corp | 422 | 144.8K $ | 0.01 % |
| CVS Health Corp | 1,994 | 143.2K $ | 0.01 % |
| Chubb Ltd | 432 | 140.8K $ | 0.01 % |
| Raymond James Financial Inc | 956 | 138.4K $ | 0.01 % |
| M&T Bank Corp | 667 | 137.9K $ | 0.01 % |
| Northrop Grumman Corp | 201 | 137.1K $ | 0.01 % |
| IDEXX Laboratories Inc | 228 | 128.1K $ | 0.01 % |
| PG&E Corp | 7,163 | 125.9K $ | 0.01 % |
| Citizens Financial Group Inc | 2,079 | 124.7K $ | 0.01 % |
| Synchrony Financial | 1,710 | 116.3K $ | 0.01 % |
| Best Buy Co Inc | 1,782 | 114.4K $ | 0.01 % |
| Equity Residential | 1,930 | 114.2K $ | 0.01 % |
| Leidos Holdings Inc | 724 | 112.6K $ | 0.01 % |